Schonfeld Strategic Advisors LLC

Holdings History for Korro Bio, Inc. - Common Stock, par value $0.001 per share (KRRO)

Symbol: KRRO on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-90,186	-100%	$11.76	Q4 2025
30 Sep 2025	0.03%	+0.03%	$4,319,004	90,186	+90,186	NEW	$47.89	Q3 2025
30 Jun 2025		-0%	$0	0	-30,475	-100%	$11.76	Q2 2025
31 Mar 2025	0%	-0.01%	$530,569	30,475	-82,590		$17.41	Q1 2025
31 Dec 2024	0.03%	-0.01%	$4,304,384	113,065	-29,580	-21%	$38.07	Q4 2024
30 Sep 2024	0.04%	+0.03%	$4,767,195	142,645	+102,342	+254%	$33.42	Q3 2024
30 Jun 2024	0.01%	+0.01%	$1,365,062	40,303	+40,303	NEW	$33.87	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.